The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VMWARE INC. | CL A COM | 928563402 | 398,506 | 4,325,000 | SH | DFND | 1 | 4,325,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,023 | 182,500 | SH | DFND | 2 | 182,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 288,566 | 1,224,085 | SH | DFND | 1,224,085 | 0 | 0 | ||
FINJAN HOLDINGS INC. | COM | 31788H303 | 2,676 | 1,541,309 | SH | DFND | 1,541,309 | 0 | 0 | ||
ISHARES TR CORE S&P 500 ETF | TR UNIT | 464287200 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
APPTIO, INC. | CL A | 03835C108 | 2,827 | 240,972 | SH | DFND | 1 | 240,972 | 0 | 0 | |
MULESOFT, INC. | CL A | 625207105 | 36,229 | 1,489,078 | SH | DFND | 1,489,078 | 0 | 0 |